GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

1 Technology 17.76%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
471,530
177
– –
-231,644
178
– –
-392,500
179
– –
-303,664
180
– –
-649,690
181
– –
-34,100
182
– –
-167,792
183
– –
-163,349
184
– –
-2,082,979
185
– –
-395,205
186
– –
-77,200
187
– –
-235,156
188
– –
-290,036
189
– –
-85,000
190
– –
-122,420
191
– –
-355,492
192
– –
-609,065
193
– –
-550,046
194
– –
-350,975
195
– –
-199,777
196
– –
-17,900
197
– –
-309,812
198
– –
-320,421
199
– –
-99,422
200
– –
-1,096,611
5 6 7
8
9